KBC Group
RBRK icon

KBC Group’s Rubrik RBRK Stock Holding History

KBC Group’s Portfolio RBRK Stock Details RBRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.42M Buy
29,048
+7,425
+34% +$426K ﹤0.01% 700
2025
Q4 		$1.65M Buy
21,623
+18,018
+500% +$1.38M ﹤0.01% 630
2025
Q3 		$297K Buy
3,605
+1,005
+39% +$86.4K ﹤0.01% 784
2025
Q2 		$233K Sell
2,600
-737
-22% -$58.3K ﹤0.01% 817
2025
Q1 		$203K Buy
3,337
+658
+25% +$44.9K ﹤0.01% 1068
2024
Q4 		$175K Buy
2,679
+430
+19% +$21.2K ﹤0.01% 1205
2024
Q3 		$72K Buy
+2,249
New +$74.5K ﹤0.01% 1506

Other funds holding RBRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KBC Group's RBRK Position: Q1 2026 in Review

KBC Group increased its Rubrik (RBRK) stake by 34% in Q1 2026, buying an estimated $426K and bringing the position to 29,048 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #700.

KBC Group first reported a position in RBRK in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.65M in Q4 2025. 463 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • KBC Group held 29,048 shares of Rubrik worth $1.42M as of Q1 2026.
  • KBC Group bought 7,425 Rubrik shares in Q1 2026, an estimated $426K.
  • Rubrik made up ﹤0.01% of KBC Group's portfolio in Q1 2026, its #700 holding.
  • KBC Group first reported a position in Rubrik in Q3 2024 and has held it in 7 quarters since.
  • KBC Group's Rubrik position peaked at $1.65M in Q4 2025.
  • 463 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on KBC Group's 13F filing for Q1 2026, filed 7 May 2026.